Net Asset Value(s)

RNS Number : 0321G

Schroder Oriental Income Fund Ltd

16 October 2008

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the unaudited net asset value per share

Date	NAV	Pence
Wednesday 15 October	Excluding Income	72.71
Wednesday 15 October	Cum Income	78.02

The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.

Enquiries :

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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